Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741203 Response:
{
"meta": {
"id": 26913410,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741203",
"wkn": null,
"valor": "144774120",
"symbol": "AEEMTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741203_de_20250924_004531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741203_en_20250924_005305.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.094%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.26%",
"bidSize": "0",
"ask": "94.06%",
"askSize": "0",
"last": "93.91%",
"change": "0.00",
"performanceWeek": "-0.90%",
"performanceYtd": "-3.17%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "402",
"distToBarrierRate": "32.42%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.094%",
"sidewardYieldMaturity": "20.094%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "543.20",
"bid": null,
"bidSize": "7",
"ask": "473.90",
"askSize": "40",
"last": "474.20",
"change": null,
"distToBarrier": "153.71",
"distToBarrierRate": "32.42%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.67",
"bid": "67.30",
"bidSize": "150",
"ask": "67.30",
"askSize": "90",
"last": "67.76",
"change": null,
"distToBarrier": "39.17",
"distToBarrierRate": "58.21%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.98",
"bid": "83.00",
"bidSize": "345",
"ask": "85.00",
"askSize": "50",
"last": "83.54",
"change": null,
"distToBarrier": "29.32",
"distToBarrierRate": "35.33%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1394336544",
"symbol": "Z0AASZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1372399548",
"symbol": "COEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1550429463",
"symbol": "AGLJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEEMTQ
Barrier Reverse Convertible auf Lonza / Sandoz / Straumann
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertLonza / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.09.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.26%
- Geld Volumen0
- Briefkurs94.06%
- Brief Volumen0
- Letzter Kurs93.91%
- Veränderung0.00
- Performance (1 Woche)-0.90%
- Performance YTD-3.17%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall402
- Min. Abstand zur Barriere32.42%
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.094%
- Seitwärtsrendite (Verfall)20.094%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level543.20
- Geld Volumen7
- Briefkurs473.90
- Brief Volumen40
- Letzter Kurs474.20
- Abstand zu Barrier153.71
- Distanz zur Barriere32.42%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.67
- Geldkurs67.30
- Geld Volumen150
- Briefkurs67.30
- Brief Volumen90
- Letzter Kurs67.76
- Abstand zu Barrier39.17
- Distanz zur Barriere58.21%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.98
- Geldkurs83.00
- Geld Volumen345
- Briefkurs85.00
- Brief Volumen50
- Letzter Kurs83.54
- Abstand zu Barrier29.32
- Distanz zur Barriere35.33%
- Kurswerte vom14.05.2026 22:10:00
Weitere interessante Produkte
- Z0AASZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Zürcher Kantonalbank
- COEBKB Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Basler Kantonalbank
- AGLJTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq